Statement Of Cash Flows [Abstract]

Crescent NV - Filing #3139744

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
22,000 EUR
1 697 EUR
Adjustments for decrease (increase) in trade and other receivables
66,000 EUR
875,000 EUR
Adjustments for increase (decrease) in trade and other payables
105,000 EUR
278,000 EUR
Adjustments for amortisation expense
589,000 EUR
670,000 EUR
Adjustments for depreciation expense
1 124 EUR
1 166 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
51,000 EUR
55,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
54,000 EUR
- EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- EUR
577,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.